CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.83% | -2.29% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.90% | — | +1.64% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.76% | — | +0.50% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.73% | — | +0.60% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.25% | +1.58% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.62% | +0.24% | +7.55% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.29% | +1.21% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.39% | — | -0.44% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.36% | — | +0.93% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.30% | -0.96% | +3.58% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | -9.84% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | +1.29% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.14% | — | -3.84% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.10% | — | -0.45% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 2.08% | — | -0.53% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.04% | — | +0.91% | |
| 17 | SKT | Tanger INC | Stock-Real Estate | 1.96% | — | +2.50% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.93% | — | +14.84% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.88% | — | -30.43% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.88% | -0.17% | -6.93% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | — | +125.52% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -0.17% | +3.76% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | +780.68% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 1.72% | — | -0.06% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.71% | -0.37% | -1.74% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.53% | +0.92% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.66% | — | +34.64% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 1.59% | — | +6.12% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.59% | -0.39% | -0.19% | |
| 30 | MET | Metlife INC | Stock-Financials | 1.57% | — | +1030.91% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +554.27% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.50% | +0.79% | -1.77% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 1.45% | — | +14.92% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.45% | — | +0.28% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.33% | — | -0.39% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -5.93% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | — | +1.43% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.94% | — | +6.69% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.85% | -0.25% | +10.69% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | -0.26% | +27.32% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -3.69% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | +5.64% | |
| 43 | MCY | Mercury General CORP | Stock-Other | 0.65% | — | +0.07% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | -2.36% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +40.53% | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.57% | — | +15.47% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +4.58% | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.51% | — | +1.94% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.50% | — | +9.42% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -16.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.6% | +780.68% | Add |
| 2 | MET | Metlife INC | +1.4% | +1030.91% | Add |
| 3 | HD | Home Depot INC | +1.3% | +554.27% | Add |
| 4 | PM | Philip Morris International | +1.2% | +125.52% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +34.64% | Add |
| 6 | CBRL | Cracker Barrel Old Country | +0.4% | +488.15% | Add |
| 7 | CAH | Cardinal Health INC | +0.3% | +14.92% | Add |
| 8 | TUP | Tupperware Brands CORP | +0.3% | +6.12% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +3.76% | Add |
| 10 | SO | Southern Co/the | +0.2% | +14.84% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +0.60% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +10.69% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +1.64% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +1.58% | Add |
| 15 | ESE | Esco Technologies INC | +0.2% | +166.05% | Add |
| 16 | WFC | Wells Fargo & Co | +0.2% | +40.53% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.2% | -0.19% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +1.29% | Add |
| 19 | COR1EUR | Coresite Realty CORP | +0.1% | +15.47% | Add |
| 20 | GSK | GSK plc ADRhedged | +0.1% | +6.69% | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +10.61% | Add |
| 22 | AAPL | Apple INC | +0.1% | -3.69% | Trim |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +22.91% | Add |
| 24 | HON | Honeywell International INC | +0.1% | -0.45% | Trim |
| 25 | LEG | Leggett & Platt INC | +0.1% | +27.89% | Add |
| 26 | ORI | Old Republic Intl CORP | +0.1% | +9.42% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -2.29% | Trim |
| 28 | AXP | American Express Co | 0% | -1.74% | Trim |
| 29 | UTXZ | United Tech CORP | 0% | +0.93% | Add |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -65.63% | Trim |
| 31 | PAYX | Paychex INC | -0.1% | -1.77% | Trim |
| 32 | NTRS | Northern Trust CORP | -0.1% | -0.53% | Trim |
| 33 | PBCTEUR | People's United Financial | -0.2% | -0.06% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -16.36% | Trim |
| 35 | SKT | Tanger INC | -0.2% | +2.50% | Add |
| 36 | MTB | M & T Bank CORP | -0.2% | -3.84% | Trim |
| 37 | ✓ | Ceb INC | -0.2% | -75.04% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | +1.21% | Add |
| 39 | BKE | Buckle Inc/the | -0.4% | -97.13% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.6% | -9.84% | Trim |
| 41 | GNTX | Gentex CORP | -0.7% | -30.43% | Trim |
| 42 | EOG | Eog Resources INC | -1.2% | -81.51% | Trim |
| 43 | TWXCHF | Time Warner INC | -1.4% | -77.42% | Trim |
| 44 | DGX | Quest Diagnostics INC | -1.7% | -97.83% | Trim |
| 45 | AFL | Aflac INC | -1.8% | -90.51% | Trim |
| 46 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | HUBB | Hubbell INC | — | NEW | New buy |
| 49 | CASS | Cass Information Systems INC | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |